Cubist Systematic Strategies’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
29,567
-78,866
| -73% | -$4.33M | 0.01% | 776 |
|
|
2025
Q1 | $5.6M | Buy |
+108,433
| New | +$5.6M | 0.03% | 400 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1444 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2183 |
|
|
2023
Q4 | – | Sell |
-814
| Closed | -$62.6K | – | 2107 |
|
|
2023
Q3 | $62.6K | Sell |
814
-17,334
| -96% | -$1.33M | ﹤0.01% | 1688 |
|
|
2023
Q2 | $2.29M | Buy |
18,148
+11,341
| +167% | +$1.43M | 0.02% | 825 |
|
|
2023
Q1 | $626K | Sell |
6,807
-21,239
| -76% | -$1.95M | ﹤0.01% | 1702 |
|
|
2022
Q4 | $1.91M | Sell |
28,046
-3,682
| -12% | -$250K | 0.01% | 1346 |
|
|
2022
Q3 | $2.32M | Buy |
31,728
+8,973
| +39% | +$655K | 0.01% | 1466 |
|
|
2022
Q2 | $2.57M | Buy |
22,755
+20,220
| +798% | +$2.29M | 0.02% | 1362 |
|
|
2022
Q1 | $412K | Buy |
2,535
+706
| +39% | +$115K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $342K | Sell |
1,829
-3,267
| -64% | -$611K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $996K | Sell |
5,096
-9,567
| -65% | -$1.87M | 0.01% | 1531 |
|
|
2021
Q2 | $2.85M | Buy |
+14,663
| New | +$2.85M | 0.03% | 861 |
|
|
2021
Q1 | – | Sell |
-2,279
| Closed | -$431K | – | 2814 |
|
|
2020
Q4 | $431K | Sell |
2,279
-6,388
| -74% | -$1.21M | 0.01% | 1851 |
|
|
2020
Q3 | $1.04M | Buy |
8,667
+3,667
| +73% | +$439K | 0.02% | 1316 |
|
|
2020
Q2 | $546K | Buy |
5,000
+3,241
| +184% | +$354K | 0.01% | 1543 |
|
|
2020
Q1 | $144K | Sell |
1,759
-5,648
| -76% | -$462K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.29M | Buy |
7,407
+2,699
| +57% | +$470K | 0.02% | 999 |
|
|
2019
Q3 | $705K | Buy |
4,708
+4,428
| +1,581% | +$663K | 0.01% | 1141 |
|
|
2019
Q2 | $40K | Sell |
280
-88
| -24% | -$12.6K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $48K | Sell |
368
-15,738
| -98% | -$2.05M | ﹤0.01% | 2111 |
|
|
2018
Q4 | $1.61M | Buy |
+16,106
| New | +$1.61M | 0.08% | 369 |
|
|
2017
Q4 | – | Sell |
-543
| Closed | -$72K | – | 1890 |
|
|
2017
Q3 | $72K | Sell |
543
-4,432
| -89% | -$588K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $675K | Buy |
+4,975
| New | +$675K | 0.04% | 606 |
|